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A.R.T. Advisors’s Entergy ETR Stock Holding History

A.R.T. Advisors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,868
Closed -$289K – 91
2020
Q3 		$289K Buy
+5,868
New +$291K 1.63% 20
2017
Q4 		– Sell
-7,370
Closed -$281K – 1449
2017
Q3 		$281K Buy
+7,370
New +$285K 0.01% 1032
2016
Q2 		– Sell
-140,512
Closed -$5.57M – 1437
2016
Q1 		$5.57M Buy
140,512
+48,800
+53% +$1.77M 0.25% 79
2015
Q4 		$3.13M Sell
91,712
-202,572
-69% -$6.81M 0.15% 169
2015
Q3 		$9.58M Buy
+294,284
New +$9.99M 0.35% 47
2015
Q2 		– Sell
-49,966
Closed -$1.94M – 1541
2015
Q1 		$1.94M Sell
49,966
-33,986
-40% -$1.39M 0.07% 402
2014
Q4 		$3.67M Sell
83,952
-128,328
-60% -$5.33M 0.14% 193
2014
Q3 		$8.21M Buy
+212,280
New +$8.04M 0.38% 43
2014
Q2 		– Sell
-151,582
Closed -$5.07M – 1363
2014
Q1 		$5.07M Buy
151,582
+41,144
+37% +$1.3M 0.27% 87
2013
Q4 		$3.49M Sell
110,438
-8,502
-7% -$271K 0.19% 146
2013
Q3 		$3.76M Buy
+118,940
New +$3.95M 0.2% 120

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.R.T. Advisors's ETR Position: Q4 2020 in Review

A.R.T. Advisors sold out of Entergy (ETR) in Q4 2020, closing a stake of 5,868 shares — an estimated $289K sold.

A.R.T. Advisors first reported a position in ETR in Q3 2013 and held it in 11 quarters. The position peaked at $9.58M in Q3 2015. 665 funds tracked by Wall St. Rank hold ETR as of Q4 2020.

  • A.R.T. Advisors reported no remaining Entergy position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,868 Entergy shares in Q4 2020, an estimated $289K.
  • A.R.T. Advisors first reported a position in Entergy in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Entergy position peaked at $9.58M in Q3 2015.
  • 665 funds tracked by Wall St. Rank held Entergy as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.